New York State Common Retirement Fund
3,191 holdingsFiling period: 2026-06-30Current AUM: $81.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 24.86M | $4.97B | $5.35B | 6.56% | -1,338,565 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 16.44M | $4.76B | $5.65B | 6.93% | -638,000 | 2026-06-30 |
| 3 | MSFT | Microsoft Corporation | 8.48M | $3.17B | $4.51B | 5.52% | -387,328 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 11.20M | $2.67B | $2.85B | 3.49% | -394,600 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc - Class A | 6.68M | $2.39B | $2.17B | 2.66% | -418,700 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc - Class C | 5.45M | $1.93B | $1.75B | 2.15% | -247,400 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 4.96M | $1.87B | $1.74B | 2.14% | -202,979 | 2026-06-30 |
| 8 | MU | Micron Technology | 1.14M | $1.32B | $1.12B | 1.37% | -117,231 | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 2.33M | $1.31B | $1.43B | 1.75% | -99,800 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 3.04M | $1.28B | $1.23B | 1.50% | -96,200 | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices | 1.84M | $1.07B | $1.06B | 1.30% | -58,977 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Company | 865.6K | $1.04B | $1.12B | 1.37% | -44,400 | 2026-06-30 |
| 13 | JPM | JP Morgan Chase & Company | 2.97M | $971.1M | $1.01B | 1.23% | -227,600 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc-CL | 1.87M | $938.0M | $938.0M | 1.15% | -73,600 | 2026-06-30 |
| 15 | JNJ | Johnson & Johnson | 2.84M | $722.3M | $770.8M | 0.94% | -122,546 | 2026-06-30 |
| 16 | INTC | Intel Corporation | 4.76M | $664.1M | $454.3M | 0.56% | -250,400 | 2026-06-30 |
| 17 | V | Visa Inc - Class A | 1.89M | $647.3M | $755.8M | 0.93% | -135,044 | 2026-06-30 |
| 18 | AMAT | Applied Materials Inc | 847.9K | $613.0M | $352.7M | 0.43% | -56,173 | 2026-06-30 |
| 19 | LRCX | Lam Research Corp | 1.33M | $577.1M | $338.0M | 0.41% | -89,100 | 2026-06-30 |
| 20 | WMT | Wal-Mart Inc | 5.09M | $577.0M | $605.1M | 0.74% | +123.1K | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 527.8K | $562.1M | $376.5M | 0.46% | +2.2K | 2026-06-30 |
| 22 | CSCO | Cisco Systems Inc | 4.66M | $547.3M | $513.9M | 0.63% | -155,549 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corporation | 3.89M | $532.0M | $708.2M | 0.87% | -292,200 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corporation | 3.89M | $532.0M | $708.2M | 0.87% | -292,200 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 1.93M | $485.5M | $551.8M | 0.68% | -98,400 | 2026-06-30 |
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